Sheaff Brock Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sheaff Brock Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $90,400 - $103,280	-2,000 Reduced 29.34%	4,816 $241,000
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $34,100 - $54,260	-1,000 Reduced 12.79%	6,816 $356,000
Q4 2022 Feb 13, 2023	SELL	$29.64 - $40.79 $1,482 - $2,039	-50 Reduced 0.64%	7,816 $244,000
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $117,056 - $225,600	-3,200 Reduced 28.92%	7,866 $314,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $26,354 - $48,882	504 Added 4.77%	11,066 $733,000
Q1 2022 May 06, 2022	BUY	$52.29 - $96.99 $265,058 - $491,642	5,069 Added 92.28%	10,562 $700,000
Q4 2021 Jun 02, 2022	BUY	$91.87 - $125.12 $46,302 - $63,060	504 Added 10.1%	5,493 $520,000
Q4 2021 Feb 03, 2022	BUY	$91.87 - $125.12 $53,284 - $72,569	580 Added 13.15%	4,989 $472,000
Q3 2021 Jun 02, 2022	BUY	$109.72 - $129.16 $7,570 - $8,912	69 Added 1.59%	4,409 $488,000
Q3 2021 Nov 03, 2021	SELL	$109.72 - $129.16 $63,527 - $74,783	-579 Reduced 11.77%	4,340 $480,000
Q2 2021 Jun 02, 2022	BUY	$99.48 - $130.88 $6,864 - $9,030	69 Added 1.42%	4,919 $643,000
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $214,279 - $281,915	2,154 Added 79.9%	4,850 $634,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $297,260 - $422,139	2,696 New	2,696 $323,000

690

52.3M

15.5M

12.8M

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